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Amundi Net Asset Value 2026
1109_rns_2026-02-09_c0699110-daff-4b8f-915e-11aea1548e92.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU LN)
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
09-Feb-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc
DEALING DATE: 06-Feb-2026
NAV PER SHARE: USD: 286.7942
NUMBER OF SHARES IN ISSUE: 1596279
CODE: ANXU LN
ISIN: LU1681038326
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1681038326 |
| Category Code: | NAV |
| TIDM: | ANXU LN |
| LEI Code: | 549300Q98JEX556UXN73 |
| Sequence No.: | 417484 |
| EQS News ID: | 2273084 |
| End of Announcement | EQS News Service |